IVZ III FTSE Emerging Markets High$ Net Asset Value(s)

RNS Number : 8318S

IVZ III FTSE Emerging Markets High$

10 January 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 09/01/2025 IE00BYYXBF44 6528127 USD 145695263.25 22.318

 

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